Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) 2026 股息：历史、除息日 & 股息收益率
A$7.76
-A$0.01-0.14% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.33 | +141.71% | ||
05 10月 2026 | A$0.03 | - | |
04 9月 2026 | A$0.03 | - | |
04 8月 2026 | A$0.03 | - | |
06 7月 2026 | A$0.03 | - | |
04 6月 2026 | A$0.03 | - | |
04 5月 2026 | A$0.03 | +2.25% | |
01 4月 2026 | A$0.03 | +11.71% | |
02 3月 2026 | A$0.02 | -7.97% | |
02 2月 2026 | A$0.03 | -5.21% | |
02 1月 2026 | A$0.03 | +12.31% | |
| A$0.14 | +374.45% | ||
01 12月 2025 | A$0.02 | -16.93% | |
03 11月 2025 | A$0.03 | +18.88% | |
01 10月 2025 | A$0.03 | -10.64% | |
02 9月 2025 | A$0.03 | +1.35% | |
01 8月 2025 | A$0.03 | - | |
| A$0.03 | - | ||
03 9月 2024 | A$0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
281.92%
社区
FAQ
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 派发多少股息？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 每股每年派发股息 A$0.33，股息率为 4.28%。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 的股息率是多少？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 当前的股息率为 4.28%。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 什么时候派发股息？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 每每月派发股息。下一次派息预计在 十月 05, 2026。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 下一次派息是什么时候？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 的下一次股息派发预计在 十月 05, 2026。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 的股息有多安全？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 已连续 1 年提高股息，股息支付率为 0%。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 的股息是多少？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 目前每股派发 A$0.03 股息。
我需要在什么时候买入 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Eastspring Investments - US Corporate Bond Fund - AADM (hedged), you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 上次派发股息是什么时候？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 上次的股息派发日是 九月 04, 2026。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 每股共派发股息 A$0.14。
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 以哪种货币派发股息？▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 以 AUD 派发股息。